** GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 27/10 | 1,05% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 27/10 | 1,83% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 27/10 | 1,06% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 27/10 | 8,97% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 27/10 | 8,15% |
| *** GAM STAR EUROPEAN EQUITY R EUR CAP | 27/10 | 2,25% |
| ** GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 23/10 | 6,34% |
| **** GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 23/10 | 12,31% |
| ** GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 23/10 | 5,69% |
| ** GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 23/10 | 5,98% |
| ** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 23/10 | 5,94% |
| *** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 23/10 | 7,03% |
| **** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 23/10 | 13,01% |
| **** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 23/10 | 15,02% |
| ** GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 23/10 | 6,38% |
| **** GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 23/10 | 12,36% |
| **** GAM STAR GLOBAL CAUTIOUS A EUR CAP | 23/10 | 1,77% |
| ***** GAM STAR GLOBAL CAUTIOUS A GBP CAP | 23/10 | 7,47% |
| **** GAM STAR GLOBAL CAUTIOUS C EUR CAP | 23/10 | 1,15% |
| ***** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 23/10 | 2,38% |
